Q3 2020 Holdings
Filed 2020-11-10 | 59 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.4M | 47,117 | 71.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.1M | 126,536 | 17.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $304.0K | 1,034 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $249.0K | 700 | 4.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $11.5K | 114,285 | 0.2% |
| Kemper Corp(KMPR) | COM | 488401100 | $11.2K | 167,286 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.1K | 257,806 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.1K | 99,313 | 0.2% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $7.7K | 153,305 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $7.6K | 24,469 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.1K | 92,505 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.6K | 71,003 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $3.1K | 25,919 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 13,731 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5K | 31,327 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 28,630 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 7,410 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 27,596 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 5,961 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.6K | 10,959 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $1.5K | 28,827 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 8,087 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 5,811 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2K | 19,002 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1K | 5,555 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 739 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $608 | 1,794 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $551 | 15,005 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $530 | 1,909 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $475 | 151 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $436 | 8,040 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $429 | 1,995 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $375 | 3,183 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $361 | 3,116 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $320 | 1 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $305 | 1,434 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $300 | 2,014 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $276 | 1,657 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $263 | 1,877 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $252 | 1,457 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $251 | 1,275 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $250 | 7,267 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $248 | 1,791 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $247 | 2,216 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $244 | 5,275 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $242 | 2,441 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $242 | 285 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $241 | 1,148 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $237 | 906 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $237 | 3,983 | 0.0% |